Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,194	$19.2M	6.2%	$212.73	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	35,616	$18.83M	6.1%	$440.83	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	85,167	$13.76M	4.4%	$145.36	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	68,399	$12.6M	4.1%	$160.85	—	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	157,748	$11.88M	3.8%	$68.99	—	US QTLY DIV GRT	97717X669
SPSB	SPDR SER TR	379,245	$11.36M	3.7%	$29.64	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	28,951	$10.15M	3.3%	$254.24	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	50,516	$9.645M	3.1%	$212.04	—	SEMICONDUCTR ETF	92189F676
SHV	ISHARES TR	86,152	$9.507M	3.1%	$110.35	—	SHORT TREAS BD	464288679
FTEC	FIDELITY COVINGTON TRUST	60,525	$9.046M	2.9%	$124.17	—	MSCI INFO TECH I	316092808
RWL	INVESCO EXCH TRADED FD TR II	94,227	$8.872M	2.9%	$93.43	—	S&P 500 REVENUE	46138G698
GLD	SPDR GOLD TR	28,333	$8.813M	2.8%	$311.06	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	89,726	$8.728M	2.8%	$93.27	—	S&P 500 DV ARIST	74348A467
UTES	ETFIS SER TR I	132,738	$8.52M	2.7%	$53.60	—	VIRTUS REAVES UT	26923G806
VEA	VANGUARD TAX-MANAGED FDS	149,803	$7.719M	2.5%	$46.01	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	115,752	$7.031M	2.3%	$54.50	—	ALLWRLD EX US	922042775
USIG	ISHARES TR	139,593	$6.985M	2.3%	$51.04	—	USD INV GRDE ETF	464288620
VYMI	VANGUARD WHITEHALL FDS	91,479	$6.794M	2.2%	$64.62	—	INTL HIGH ETF	921946794
QTEC	FIRST TR NASDAQ 100 TECH IND	41,649	$6.703M	2.2%	$187.01	—	SHS	337345102
COWZ	PACER FDS TR	112,715	$5.679M	1.8%	$56.58	—	US CASH COWS 100	69374H881
SPY	SPDR S&P 500 ETF TR	10,410	$5.477M	1.8%	$504.40	—	TR UNIT	78462F103
IVW	ISHARES TR	61,524	$5.42M	1.7%	$70.05	—	S&P 500 GRWT ETF	464287309
FVD	FIRST TR VALUE LINE DIVID IN	116,392	$5.029M	1.6%	$40.33	—	SHS	33734H106
SPDW	SPDR INDEX SHS FDS	119,785	$4.416M	1.4%	$36.83	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	168,527	$4.283M	1.4%	$25.42	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	50,856	$4.153M	1.3%	$81.58	—	MRNGSTR WDE MOAT	92189F643
EMXC	ISHARES INC	62,363	$3.419M	1.1%	$50.12	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	34,684	$3.401M	1.1%	$99.45	+27.4%	COM	67066G104
IJS	ISHARES TR	34,143	$3.031M	1.0%	$101.04	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	78,739	$3.022M	1.0%	$38.46	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	8,783	$2.991M	1.0%	$249.45	—	RUS 1000 GRW ETF	464287614
IQLT	ISHARES TR	66,951	$2.7M	0.9%	$36.59	—	MSCI INTL QUALTY	46434V456
UTEN	RBB FD INC	60,962	$2.637M	0.9%	$43.57	—	US TREASR 10 YR	74933W536
FDN	FIRST TR EXCHANGE-TRADED FD	10,519	$2.233M	0.7%	$151.47	—	DJ INTERNT IDX	33733E302
AGG	ISHARES TR	22,827	$2.225M	0.7%	$97.48	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	4,697	$2.082M	0.7%	$442.20	—	UNIT SER 1	46090E103
AON	AON PLC	5,327	$1.964M	0.6%	$322.43	+18.4%	SHS CL A	G0403H108
QQEW	FIRST TR NAS100 EQ WEIGHTED	17,061	$1.952M	0.6%	$122.78	—	SHS	337344105
VBR	VANGUARD INDEX FDS	11,054	$1.927M	0.6%	$183.35	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	4,991	$1.826M	0.6%	$243.17	+66.6%	COM	594918104
AMZN	AMAZON COM INC	8,993	$1.556M	0.5%	$100.36	+116.2%	COM	023135106
DFIV	DIMENSIONAL ETF TRUST	35,768	$1.406M	0.5%	$39.32	—	INTERNATNAL VAL	25434V807
ITA	ISHARES TR	8,577	$1.251M	0.4%	$121.75	—	US AER DEF ETF	464288760
SFLR	INNOVATOR ETFS TRUST	40,149	$1.228M	0.4%	$30.59	—	QUITY MANAGD FLR	45783Y673
GOOGL	ALPHABET INC	7,914	$1.194M	0.4%	$94.82	+90.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,767	$1.148M	0.4%	$144.11	+60.1%	COM	037833100
SPMD	SPDR SER TR	23,554	$1.136M	0.4%	$48.21	—	PORTFOLIO S&P400	78464A847
FLDR	FIDELITY MERRIMACK STR TR	21,740	$1.086M	0.4%	$49.86	—	LOW DURTIN ETF	316188408
UTWO	RBB FD INC	22,088	$1.071M	0.3%	$47.91	—	US TREASY 2 YR	74933W486
IJR	ISHARES TR	10,958	$1.061M	0.3%	$102.02	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	6,500	$997K	0.3%	$96.50	+89.1%	CAP STK CL C	02079K107
GWX	SPDR INDEX SHS FDS	28,832	$952K	0.3%	$33.01	—	S&P INTL SMLCP	78463X871
MA	MASTERCARD INCORPORATED	1,686	$889K	0.3%	$323.40	+67.6%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	5,288	$858K	0.3%	$143.46	—	VALUE ETF	922908744
VUSB	VANGUARD BD INDEX FDS	17,047	$847K	0.3%	$49.57	—	VANGUARD ULTRA	92203C303
PSC	PRINCIPAL EXCHANGE TRADED FD	18,309	$845K	0.3%	$52.76	—	PRIN U S SMALL	74255Y607
SPEU	SPDR INDEX SHS FDS	17,856	$795K	0.3%	$44.54	—	PORTFLO EURP ETF	78463X103
FPX	FIRST TR EXCHANGE-TRADED FD	6,517	$703K	0.2%	$86.50	—	US EQTY OPPT ETF	336920103
CTAS	CINTAS CORP	3,368	$693K	0.2%	$169.46	+16.7%	COM	172908105
DGRO	ISHARES TR	11,297	$660K	0.2%	$51.85	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	6,544	$622K	0.2%	$53.07	+75.2%	COM	931142103
META	META PLATFORMS INC	1,220	$609K	0.2%	$175.04	+267.5%	CL A	30303M102
SUSA	ISHARES TR	5,467	$594K	0.2%	$90.53	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	2,479	$588K	0.2%	$247.89	+34.4%	COM	88160R101
XNTK	SPDR SER TR	3,164	$564K	0.2%	$198.46	—	NYSE TECH ETF	78464A102
FBND	FIDELITY MERRIMACK STR TR	12,509	$562K	0.2%	$44.87	—	TOTAL BD ETF	316188309
XLF	SELECT SECTOR SPDR TR	11,710	$552K	0.2%	$43.78	—	FINANCIAL	81369Y605
FTCS	FIRST TR EXCHANGE-TRADED FD	6,294	$544K	0.2%	$79.34	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	1,256	$535K	0.2%	$493.46	+1.2%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	3,246	$530K	0.2%	$149.06	+24.1%	COM	697435105
USMC	PRINCIPAL EXCHANGE TRADED FD	9,241	$497K	0.2%	$38.89	—	US MEGA CP ETF	74255Y870
SGOL	ETFS GOLD TR	15,397	$496K	0.2%	$18.34	—	PHYSCL GOLD SHS	00326A104
BSJS	INVESCO EXCH TRD SLF IDX FD	23,170	$495K	0.2%	$21.60	—	INVSCO 28 HYCORP	46138J452
LFEQ	VANECK ETF TRUST	10,430	$474K	0.2%	$35.97	—	LONG/FLAT TREND	92189F148
BND	VANGUARD BD INDEX FDS	6,424	$465K	0.1%	$72.56	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	2,528	$462K	0.1%	$185.82	—	NASDAQ 100 ETF	46138G649
IHI	ISHARES TR	8,093	$461K	0.1%	$56.91	—	U.S. MED DVC ETF	464288810
ULST	SSGA ACTIVE ETF TR	10,988	$446K	0.1%	$40.36	—	ULT SHT TRM BD	78467V707
HYDR	GLOBAL X FDS	27,693	$444K	0.1%	$27.23	—	GBL X HYDROGEN	37960A420
VFQY	VANGUARD WELLINGTON FD	3,498	$441K	0.1%	$144.98	—	US QUALITY	921935706
BAR	GRANITESHARES GOLD TR	12,767	$425K	0.1%	$18.18	—	SHS BEN INT	38748G101
IUSB	ISHARES TR	8,792	$399K	0.1%	$45.38	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	5,115	$392K	0.1%	$67.03	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	741	$386K	0.1%	$303.08	+60.4%	CL B NEW	084670702
GSLC	GOLDMAN SACHS ETF TR	3,659	$380K	0.1%	$83.00	—	ACTIVEBETA US LG	381430503
FCTR	FIRST TR EXCHANGE-TRADED FD	12,365	$369K	0.1%	$28.82	—	LUNT US FACTOR	33733E872
FTA	FIRST TR LRG CP VL ALPHADEX	5,131	$366K	0.1%	$77.40	—	COM SHS	33735J101
PPA	INVESCO EXCHANGE TRADED FD T	3,177	$360K	0.1%	$95.34	—	AEROSPACE DEFN	46137V100
VT	VANGUARD INTL EQUITY INDEX F	3,163	$354K	0.1%	$99.35	—	TT WRLD ST ETF	922042742
ABT	ABBOTT LABS	2,617	$345K	0.1%	$97.79	+28.3%	COM	002824100
VOO	VANGUARD INDEX FDS	701	$339K	0.1%	$535.45	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	4,254	$332K	0.1%	$63.64	—	SBI INT-UTILS	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	2,947	$332K	0.1%	$107.01	—	NASDQ CLN EDGE	33737A108
JHML	JOHN HANCOCK EXCHANGE TRADED	5,200	$330K	0.1%	$52.58	—	MLTFCTR LRG CAP	47804J107
VCSH	VANGUARD SCOTTSDALE FDS	4,200	$330K	0.1%	$76.46	—	SHRT TRM CORP BD	92206C409
XMHQ	INVESCO EXCHANGE TRADED FD T	3,733	$329K	0.1%	$75.63	—	S&P MDCP QUALITY	46137V472
OKE	ONEOK INC NEW	3,822	$322K	0.1%	$58.51	+62.3%	COM	682680103
NFLX	NETFLIX INC	302	$312K	0.1%	$62.58	+52.0%	COM	64110L106
VXUS	VANGUARD STAR FDS	4,991	$311K	0.1%	$55.17	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,747	$298K	0.1%	$110.06	-2.6%	COM	30231G102
—	DISCOVER FINL SVCS	1,716	$297K	0.1%	$172.79	—	COM	254709108
IHF	ISHARES TR	6,020	$295K	0.1%	$107.70	—	US HLTHCR PR ETF	464288828
TDIV	FIRST TR EXCHANGE TRADED FD	4,253	$292K	0.1%	$75.66	—	NASD TECH DIV	33738R118
SKYY	FIRST TR EXCHANGE TRADED FD	3,041	$287K	0.1%	$128.97	—	CLOUD COMPUTING	33734X192
MLPA	GLOBAL X FDS	5,668	$282K	0.1%	$43.36	—	GLBL X MLP ETF	37954Y343
VYM	VANGUARD WHITEHALL FDS	2,241	$271K	0.1%	$109.90	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	2,911	$263K	0.1%	$72.63	—	COMMUNICATION	81369Y852
FXL	FIRST TR EXCHANGE TRADED FD	2,110	$262K	0.1%	$106.62	—	TECH ALPHADEX	33734X176
T	AT&T INC	9,498	$256K	0.1%	$18.78	+29.7%	COM	00206R102
RDVY	FIRST TR EXCHANGE TRADED FD	4,495	$247K	0.1%	$61.64	—	RISNG DIVD ACHIV	33738R506
URI	UNITED RENTALS INC	430	$247K	0.1%	$462.72	+47.4%	COM	911363109
SDVY	FIRST TR EXCHANGE-TRADED FD	7,731	$244K	0.1%	$36.36	—	SMID RISNG ETF	33741X102
LLY	ELI LILLY & CO	293	$241K	0.1%	$724.84	+14.1%	COM	532457108
XLSR	SSGA ACTIVE TR	5,056	$239K	0.1%	$54.83	—	SPDR SSGA US SCT	78470P408
IHE	ISHARES TR	3,558	$231K	0.1%	$110.81	—	U.S. PHARMA ETF	464288836
IYE	ISHARES TR	5,315	$229K	0.1%	$46.05	—	U.S. ENERGY ETF	464287796
ROBT	FIRST TR EXCHANGE TRADED FD	6,006	$229K	0.1%	$47.94	—	NASDQ ARTFCIAL	33738R720
KLAC	KLA CORP	361	$228K	0.1%	$714.90	0.0%	COM NEW	482480100
FXR	FIRST TR EXCHANGE TRADED FD	3,425	$221K	0.1%	$61.06	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	1,275	$215K	0.1%	$209.82	0.0%	COM	11135F101
EFA	ISHARES TR	2,581	$213K	0.1%	$82.44	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,430	$209K	0.1%	$182.23	0.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	882	$208K	0.1%	$257.33	-2.6%	COM	452308109
LDSF	FIRST TR EXCHNG TRADED FD VI	10,974	$205K	0.1%	$18.61	—	LOW DUR STRTGC	33740F870
RSP	INVESCO EXCHANGE TRADED FD T	1,245	$203K	0.1%	$179.61	—	S&P500 EQL WGT	46137V357
MDIV	FIRST TR EXCHANGE TRADED FD	10,420	$163K	0.1%	$16.39	—	MULTI ASSET DI	33738R100